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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.42
KATE's Cash to Debt is ranked higher than
55% of the 968 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.95 vs. KATE: 0.42 )
KATE' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.42

Equity to Asset 0.22
KATE's Equity to Asset is ranked lower than
64% of the 925 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.57 vs. KATE: 0.22 )
KATE' s 10-Year Equity to Asset Range
Min: -0.14   Max: 0.74
Current: 0.22

-0.14
0.74
F-Score: 6
Z-Score: 6.88
M-Score: -1.21
WACC vs ROIC
14.54%
24.56%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 1.39
KATE's Operating margin (%) is ranked lower than
51% of the 972 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.85 vs. KATE: 1.39 )
KATE' s 10-Year Operating margin (%) Range
Min: -18.41   Max: 11.49
Current: 1.39

-18.41
11.49
Net-margin (%) 12.80
KATE's Net-margin (%) is ranked higher than
93% of the 972 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.85 vs. KATE: 12.80 )
KATE' s 10-Year Net-margin (%) Range
Min: -23.89   Max: 13.98
Current: 12.8

-23.89
13.98
ROE (%) 208.80
KATE's ROE (%) is ranked higher than
100% of the 951 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.23 vs. KATE: 208.80 )
KATE' s 10-Year ROE (%) Range
Min: -261.43   Max: 190.46
Current: 208.8

-261.43
190.46
ROA (%) 17.05
KATE's ROA (%) is ranked higher than
95% of the 977 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.89 vs. KATE: 17.05 )
KATE' s 10-Year ROA (%) Range
Min: -36.79   Max: 16.72
Current: 17.05

-36.79
16.72
ROC (Joel Greenblatt) (%) 7.51
KATE's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 976 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.88 vs. KATE: 7.51 )
KATE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -63.53   Max: 65.49
Current: 7.51

-63.53
65.49
Revenue Growth (3Y)(%) -10.70
KATE's Revenue Growth (3Y)(%) is ranked lower than
58% of the 768 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.80 vs. KATE: -10.70 )
KATE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -33.4   Max: 19.6
Current: -10.7

-33.4
19.6
EBITDA Growth (3Y)(%) -33.40
KATE's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 655 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. KATE: -33.40 )
KATE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.4   Max: 19
Current: -33.4

-33.4
19
EPS Growth (3Y)(%) -22.30
KATE's EPS Growth (3Y)(%) is ranked higher than
50% of the 586 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.80 vs. KATE: -22.30 )
KATE' s 10-Year EPS Growth (3Y)(%) Range
Min: -40   Max: 15.9
Current: -22.3

-40
15.9
» KATE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

KATE Guru Trades in Q1 2014

Pioneer Investments 104,136 sh (New)
Chase Coleman 835,000 sh (New)
Columbia Wanger 1,872,300 sh (+54.44%)
Jim Simons 689,095 sh (+37.85%)
Ken Fisher 3,040,716 sh (-12.87%)
Louis Moore Bacon 269,500 sh (-27.82%)
Steven Cohen 21,424 sh (-64.49%)
» More
Q2 2014

KATE Guru Trades in Q2 2014

Joel Greenblatt 13,214 sh (New)
John Griffin 2,470,000 sh (New)
Columbia Wanger 1,936,800 sh (+3.44%)
Chase Coleman Sold Out
Louis Moore Bacon Sold Out
Ken Fisher 3,024,928 sh (-0.52%)
Pioneer Investments 99,371 sh (-4.58%)
Jim Simons 24,300 sh (-96.47%)
» More
Q3 2014

KATE Guru Trades in Q3 2014

Signature Select Canadian Fund 196,600 sh (New)
Louis Moore Bacon 200,000 sh (New)
Julian Robertson 60,900 sh (New)
Columbia Wanger 2,859,400 sh (+47.64%)
John Griffin 2,470,000 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Ken Fisher 2,976,616 sh (-1.60%)
» More
Q4 2014

KATE Guru Trades in Q4 2014

Louis Moore Bacon 415,000 sh (+107.50%)
John Griffin 2,470,000 sh (unchged)
Ken Fisher 2,944,891 sh (-1.07%)
Columbia Wanger 2,266,600 sh (-20.73%)
Julian Robertson 38,800 sh (-36.29%)
» More
» Details

Insider Trades

Latest Guru Trades with KATE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Kate Spade & Co

A Fashion Stock That Investors Shouldn't Miss
Kate Spade (KATE), a designer and marketer of premium fashion brands, has undergone a major transformation. By boldly discarding old labels and emphasizing new trendier ones, the new Fifth & Pacific looks like a very interesting company with a compelling valuation and great potential.
Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 27.60
KATE's P/E(ttm) is ranked higher than
69% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 39.10 vs. KATE: 27.60 )
KATE' s 10-Year P/E(ttm) Range
Min: 11.8   Max: 60.25
Current: 27.6

11.8
60.25
Forward P/E 38.02
KATE's Forward P/E is ranked higher than
71% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. KATE: 38.02 )
N/A
PE(NRI) 77.90
KATE's PE(NRI) is ranked higher than
60% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 36.50 vs. KATE: 77.90 )
KATE' s 10-Year PE(NRI) Range
Min: 11.8   Max: 152
Current: 77.9

11.8
152
P/B 21.82
KATE's P/B is ranked lower than
66% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. KATE: 21.82 )
KATE' s 10-Year P/B Range
Min: 0.12   Max: 81
Current: 21.82

0.12
81
P/S 3.82
KATE's P/S is ranked lower than
70% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.24 vs. KATE: 3.82 )
KATE' s 10-Year P/S Range
Min: 0.04   Max: 6.29
Current: 3.82

0.04
6.29
POCF 428.25
KATE's POCF is ranked higher than
57% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 26.52 vs. KATE: 428.25 )
KATE' s 10-Year POCF Range
Min: 0.46   Max: 640
Current: 428.25

0.46
640
EV-to-EBIT 265.18
KATE's EV-to-EBIT is ranked higher than
55% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 26.03 vs. KATE: 265.18 )
KATE' s 10-Year EV-to-EBIT Range
Min: -4002.3   Max: 1234.1
Current: 265.18

-4002.3
1234.1
Current Ratio 1.88
KATE's Current Ratio is ranked higher than
62% of the 933 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.98 vs. KATE: 1.88 )
KATE' s 10-Year Current Ratio Range
Min: 1.07   Max: 3.51
Current: 1.88

1.07
3.51
Quick Ratio 1.25
KATE's Quick Ratio is ranked higher than
67% of the 933 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.23 vs. KATE: 1.25 )
KATE' s 10-Year Quick Ratio Range
Min: 0.56   Max: 2.43
Current: 1.25

0.56
2.43
Days Inventory 134.11
KATE's Days Inventory is ranked higher than
62% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 127.54 vs. KATE: 134.11 )
KATE' s 10-Year Days Inventory Range
Min: 73.45   Max: 241.03
Current: 134.11

73.45
241.03
Days Sales Outstanding 26.45
KATE's Days Sales Outstanding is ranked higher than
89% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 62.97 vs. KATE: 26.45 )
KATE' s 10-Year Days Sales Outstanding Range
Min: 22.11   Max: 46.79
Current: 26.45

22.11
46.79

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 97.89
KATE's Price/Tangible Book is ranked lower than
66% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.30 vs. KATE: 97.89 )
KATE' s 10-Year Price/Tangible Book Range
Min: 0.98   Max: 246.5
Current: 97.89

0.98
246.5
Price/DCF (Projected) 148.95
KATE's Price/DCF (Projected) is ranked higher than
64% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. KATE: 148.95 )
KATE' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 139.17
Current: 148.95

0.1
139.17
Price/Median PS Value 4.09
KATE's Price/Median PS Value is ranked lower than
61% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.40 vs. KATE: 4.09 )
KATE' s 10-Year Price/Median PS Value Range
Min: 0.07   Max: 5.07
Current: 4.09

0.07
5.07
Price/Graham Number 15.71
KATE's Price/Graham Number is ranked higher than
53% of the 1112 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.60 vs. KATE: 15.71 )
KATE' s 10-Year Price/Graham Number Range
Min: 1.04   Max: 14.68
Current: 15.71

1.04
14.68
Earnings Yield (Greenblatt) 0.40
KATE's Earnings Yield (Greenblatt) is ranked lower than
56% of the 959 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.00 vs. KATE: 0.40 )
KATE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 12.9
Current: 0.4

0.1
12.9
Forward Rate of Return (Yacktman) 4.23
KATE's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 521 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.33 vs. KATE: 4.23 )
KATE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -45.4   Max: 116.7
Current: 4.23

-45.4
116.7

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:LIZ.Germany,
Kate Spade & Co, formerly Fifth & Pacific Companies, Inc., was incorporated in January 1976 in the State of Delaware. The Company designs and markets accessories and apparel under three global, multichannel lifestyle brands: kate spade new york, Kate Spade Saturday and Jack Spade. In addition, the Adelington Design Group, a private brand jewelry design and development group, markets brands through department stores as well as serves J.C. Penney via exclusive supplier agreements for the Liz Claiborne and Monet jewelry lines and Kohl's via an exclusive supplier agreement for Dana Buchman jewelry. The Company also has licenses for the Liz Claiborne New York brand, available at QVC and Lizwear, which is distributed through the club store channel.
» More Articles for KATE

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